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Taurus Ethical Fund-Reg(G)

very highequity
130.40 0.24(0.18%) NAV as on 07 Jan 2026
0.59 % 1 M
1.23 % 1 Y
16.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • max

FUND OBJECTIVE

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.38

As on 30 Nov, 2025
age-icon Age :

16 yrs 9 m

Since 20 03 ,2009
exit_load Exit Load :

1%

aum AUM :

365.51 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.74

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.40 %
Equity 98.60 %

TOP HOLDINGS

Reliance Industries Ltd.8.29 %
Tata Consultancy Services Ltd.6.38 %
Infosys Ltd.5.18 %
Coal India Ltd.4.53 %
Bharat Petroleum Corporation L...3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.11
Refineries11.51
Pharmaceuticals & Drugs10.19
Household & Personal Products5.54
Mining & Minerals4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)84.5879.52117.06119.73130.16
Net Assets(Rs Crores) (as on 06-Jan-2026) 77.74 84.83 165.61 274.31 365.51
Scheme Returns(%)(Absolute)18.59-6.5046.541.249.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/119100/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity130.400.24(0.18%)NAV As on 07 Jan, 202620-Mar-2009Inception Date370.14AUM In Cr.1.23%1Y16.07%3Y13.74%5Y16.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.5.24%1Y30.57%3Y22.22%5Y13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.15.01%1Y29.67%3Y27.26%5Y12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.14.28%1Y27.10%3Y28.21%5Y23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.05%1Y26.31%3Y22.84%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.9.73%1Y24.94%3YNA%5Y18.56%Since Inception
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